Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CI INVESTMENTS INC | 05-13-2024 | 03-31-2024 | 1335 | 25,193,883,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $4,347,620,000 | 8,269,682 | 17.26 | 1.09 | 7,829,199 | 1777.41 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $1,193,992,000 | 2,837,975 | 4.74 | 5.22 | 152,136 | 5.66 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $961,413,000 | 5,329,932 | 3.82 | 4.23 | -55,575 | -1.03 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 4 | $834,230,000 | 923,270 | 3.31 | 2.44 | -28,008 | -2.94 | 03-31-2024 |
